Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,255 | $5,633 | — | — |
| Q3 2025 | 97,697 | $3,888 | — | — |
| Q2 2025 | 53,099 | $2,095 | — | — |
| Q1 2025 | 42,937 | $1,682 | — | — |